IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$643K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
VB icon
Vanguard Small-Cap ETF
VB
+$572K

Top Sells

1
+$832K
2
+$607K
3
+$502K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 14.89%
2 Communication Services 7.1%
3 Healthcare 7.09%
4 Financials 5.66%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 15.53%
260,491
+10,887
2
$19.2M 7.19%
512,741
+30,581
3
$11.1M 4.16%
198,840
-576
4
$11M 4.12%
79,273
+837
5
$7.01M 2.62%
245,450
+18,444
6
$6.84M 2.56%
132,812
-7,283
7
$6.64M 2.48%
22,247
-150
8
$6.5M 2.43%
42,972
+2,112
9
$5.13M 1.92%
43,631
+224
10
$4.95M 1.85%
38,269
-97
11
$4.81M 1.8%
79,719
+2,009
12
$4.66M 1.74%
37,469
+445
13
$4.48M 1.67%
55,821
+942
14
$3.89M 1.45%
294,241
-6,175
15
$3.82M 1.43%
77,346
+781
16
$3.78M 1.41%
31,907
-224
17
$3.78M 1.41%
93,907
+2,175
18
$3.55M 1.33%
21,349
-11
19
$3.37M 1.26%
51,708
+8,906
20
$3.35M 1.25%
23,579
+385
21
$3.18M 1.19%
8,353
+57
22
$2.98M 1.11%
53,356
+605
23
$2.97M 1.11%
48,600
+680
24
$2.75M 1.03%
12,791
+5
25
$2.54M 0.95%
21,155
-78
1
2 3 4 5